FTKI ETF

FTKI ETF
$19.32
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FTKI holds 21.9% of its assets in its 10 largest positions as of Oct 2, 2026. FTKI is First Trust Small Cap BuyWrite Income ETF.

Showing top 50 of 204 holdings · as of Oct 2, 2026
FTKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
5.54%		5.5%1,455,120$1.46M--
2—Credo Technology Group Holding LtdInfo Tech · Semiconductors
2.31%		7.8%2,778$607.4KInfo TechSemiconductors
Sector and industry · Pro
3—Uipath Inc Series D-1
2.05%		9.9%41,040$538.4K
4
ANF
Abercrombie & Fitch Co. Class A
1.90%		11.8%3,666$498.2K
5
ETSY
Etsy Inc
1.86%		13.7%6,698$487.4K
6—Scorpio Tankers Inc.
1.76%		15.4%5,371$463.1K
7—Emcompass Health Corp
1.70%		17.1%3,733$447.2K
8
CART
Maplebear Inc
1.65%		18.8%9,768$432.2K
9
EQX
Equinox Gold Corp
1.58%		20.3%37,356$415.0K
10
SSRM
Ssr Mining Inc
1.51%		21.9%11,945$397.4K
11—Firstcash Inc
1.50%		23.4%1,870$393.4K
12
APPN
Appian Corp
1.45%		24.8%10,344$379.4K
13
RNR
Renaissancere Holdings Limited
1.44%		26.2%1,164$378.9K
14
LPG
Dorian Lpg Ltd
1.41%		27.7%6,490$371.3K
15
AIT
Applied Industrial Technologies Inc
1.31%		29.0%1,000$343.4K
16
TXRH
Texas Roadhouse Inc
1.30%		30.3%2,181$340.5K
17—Teekay Tankers Ltd Common Stock Temp Line
1.30%		31.6%3,303$340.5K
18
MCRI
Monarch Casino & Resort Inc
1.23%		32.8%2,753$323.6K
19
AMKR
Amkor Technology, Inc.
1.18%		34.0%5,525$309.5K
20—Federated Investors Inc.
1.11%		35.1%5,195$291.3K
21—Zim Integrated Shipping Services Ltd. Shs
1.08%		36.2%9,578$283.8K
22
CVI
Cvr Energy, Inc.
1.05%		37.2%5,006$274.5K
23
RGA
Reinsurance Group of America, Inc
1.04%		38.3%1,090$271.9K
24
BOX
Box Inc - Class A
1.02%		39.3%7,757$267.5K
25—Uti Universal Technical Institute Inc.
0.98%		40.3%2,394$257.1K
26
LRN
Stride Inc
0.94%		41.2%3,129$246.8K
27
FTDR
Frontdoor Inc
0.89%		42.1%3,033$234.3K
28
UMBF
Umb Financial Corp.
0.88%		43.0%1,754$229.7K
29
MUSA
Murphy Usa Inc
0.81%		43.8%414$213.2K
30
YOU
Clear Secure Inc -Class A
0.78%		44.6%4,939$205.2K
31
HCC
Warrior Met Coal Inc
0.75%		45.3%2,192$195.9K
32
MC
Moelis & Co_None_0
0.74%		46.0%3,425$192.9K
33
NWBI
Northwest Bancshares Inc
0.73%		46.8%12,678$192.6K
34
KSS
Kohl's Corp.
0.73%		47.5%10,135$190.6K
35
IMVT
Immunovant Inc
0.71%		48.2%5,542$186.3K
36
VSXY
Victoria'S Secret & Co
0.71%		48.9%2,035$186.7K
37—Millicom International Cellular-Sdr
0.71%		49.6%2,115$186.8K
38
SFNC
Simmons First National Corp., Class A
0.70%		50.3%7,973$182.6K
39
DBX
Dropbox Inc. Class A
0.69%		51.0%5,348$181.3K
40
HR
Healthcare Realty Trust Inc
0.69%		51.7%10,323$180.3K
41
DAVE
Dave Inc
0.65%		52.4%495$171.6K
42
KRC
Krc Kilroy Realty Corp.
0.65%		53.0%5,044$169.6K
43—Gigacloud Technology Inc Class A Ordinary Share
0.65%		53.7%3,172$170.5K
44
PRDO
Perdoceo Education Corp
0.64%		54.3%5,277$168.4K
45
MGNI
Magnite
0.64%		54.9%6,744$166.8K
46
NTCT
Netscout Systems, Inc.
0.60%		55.5%3,864$158.3K
47—National Energy Services Reunited Corp.
0.60%		56.1%6,385$157.5K
48—Okeanis Eco Tank
0.60%		56.7%1,814$158.3K
49—Payfare Inc
0.59%		57.3%5,027$155.0K
50—Atlantic Union Bankshares Corp.
0.58%		57.9%3,947$153.2K
More holdings · Pro
Not reported for this fund: share changes.
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FTKI ETF All Holdings

FTKI holdings total 300 positions. The top 10 holdings account for 21.9% of the fund, led by USD at 5.5%, Credo Technology Group Holding Ltd at 2.3%, Uipath Inc Series D-1 at 2.0%.

FTKI portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 20.9%.

FTKI sectors provide a detailed breakdown. FTKI overlap shows how holdings compare to other funds in your portfolio.

Compare FTKI

FTKI vs SPYFTKI vs QQQFTKI vs VOOFTKI vs VTIFTKI vs IVVFTKI vs SCHDFTKI vs VYMFTKI vs VXUS

FTKI ETF Holdings

204 of 300 holdings

  • 1

    USD

    Other
    5.54%
  • 2

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    2.31%
  • 3

    Uipath Inc Series D-1

    PATHInformation Technology
    2.05%
  • 4

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.90%
  • 5

    Etsy Inc

    ETSYConsumer Discretionary
    1.86%
  • 6

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    1.76%
  • 7

    Emcompass Health Corporation

    EHCHealth Care
    1.70%
  • 8

    Maplebear Inc

    CARTConsumer Discretionary
    1.65%
  • 9

    Equinox Gold Corp

    EQX:CAMaterials
    1.58%
  • 10

    Ssr Mining Inc

    SSRMMaterials
    1.51%
  • 11

    Firstcash Inc

    FCFSConsumer Discretionary
    1.50%
  • 12

    Appian Corp

    APPNInformation Technology
    1.45%
  • 13

    Renaissancere Holdings Limited

    RNRFinancials
    1.44%
  • 14

    Dorian Lpg Ltd

    LPGIndustrials
    1.41%
  • 15

    Applied Industrial Technologies Inc

    AITIndustrials
    1.31%
  • 16

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.30%
  • 17

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    1.30%
  • 18

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.23%
  • 19

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.18%
  • 20

    Federated Investors Inc.

    FHIFinancials
    1.11%
  • 21

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.08%
  • 22

    Cvr Energy, Inc.

    CVIEnergy
    1.05%
  • 23

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.04%
  • 24

    Box Inc - Class A

    BOXInformation Technology
    1.02%
  • 25

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.98%
  • 26

    Stride Inc

    LRNConsumer Discretionary
    0.94%
  • 27

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.89%
  • 28

    Umb Financial Corp.

    UMBFFinancials
    0.88%
  • 29

    Murphy Usa Inc

    MUSAEnergy
    0.81%
  • 30

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.78%
  • 31

    Warrior Met Coal Inc

    HCCEnergy
    0.75%
  • 32

    Moelis & Co_None_0

    MCFinancials
    0.74%
  • 33

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.73%
  • 34

    Kohl's Corp.

    KSSConsumer Discretionary
    0.73%
  • 35

    Immunovant Inc

    IMVTHealth Care
    0.71%
  • 36

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.71%
  • 37

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.71%
  • 38

    Simmons First National Corp., Class A

    SFNCFinancials
    0.70%
  • 39

    Dropbox Inc. Class A

    DBXInformation Technology
    0.69%
  • 40

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.69%
  • 41

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.65%
  • 42

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.65%
  • 43

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.65%
  • 44

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.64%
  • 45

    Magnite

    MGNICommunication Services
    0.64%
  • 46

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.60%
  • 47

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.60%
  • 48

    Okeanis Eco Tank

    ECO:GRUnknown
    0.60%
  • 49

    Payfare Inc

    PAYInformation Technology
    0.59%
  • 50

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.58%
  • 51

    Calumet Inc.

    CLMTEnergy
    0.57%
  • 52

    First Busey Corporation

    BUSEFinancials
    0.57%
  • 53

    Glacier Bancorp Inc

    GBCIFinancials
    0.57%
  • 54

    Twist Bioscience Corp.

    TWSTHealth Care
    0.57%
  • 55

    Marex Group Plc

    MRX:LNFinancials
    0.57%
  • 56

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.57%
  • 57

    International Seaways, Inc.

    INSWIndustrials
    0.57%
  • 58

    First Financial Bankshares Inc

    FFINFinancials
    0.55%
  • 59

    Lantheus Holdings Inc

    LNTHHealth Care
    0.53%
  • 60

    Kar Auction Services

    KARConsumer Discretionary
    0.52%
  • 61

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.51%
  • 62

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.51%
  • 63

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.50%
  • 64

    Radian Group Inc

    RDNFinancials
    0.49%
  • 65

    Scansource Inc

    SCSCIndustrials
    0.49%
  • 66

    Aci Worldwide Inc

    ACIWInformation Technology
    0.48%
  • 67

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.47%
  • 68

    Pacs Group Inc

    PACSIndustrials
    0.47%
  • 69

    Axogen Inc

    AXGNHealth Care
    0.46%
  • 70

    Encore Capital Group, Inc.

    ECPGFinancials
    0.44%
  • 71

    Hometrust Bancshares, Inc.

    HTBIFinancials
    0.44%
  • 72

    Portland General

    PORUtilities
    0.44%
  • 73

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.43%
  • 74

    Cno Financial Group Inc

    CNOFinancials
    0.43%
  • 75

    Korn Ferry

    KFYIndustrials
    0.42%
  • 76

    Newmarket Corp

    NEUMaterials
    0.42%
  • 77

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.41%
  • 78

    Flywire Corp

    FLYWInformation Technology
    0.41%
  • 79

    Hanover Insurance Group Inc

    THGFinancials
    0.40%
  • 80

    Vaxcyte Inc

    PCVXHealth Care
    0.39%
  • 81

    Jfrog Ltd

    FROGInformation Technology
    0.39%
  • 82

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.38%
  • 83

    Meritage Corporation

    MTHConsumer Discretionary
    0.38%
  • 84

    Cytokinetics Inc

    CYTKHealth Care
    0.37%
  • 85

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 86

    Novagold Resources Inc.

    NGUnknown
    0.37%
  • 87

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.36%
  • 88

    Dlocal Ltd

    DLO:UYInformation Technology
    0.36%
  • 89

    Kb Home

    KBHConsumer Discretionary
    0.35%
  • 90

    Horace Mann Educators Corp

    HMNFinancials
    0.34%
  • 91

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.34%
  • 92

    Power Integration Inc.

    POWIInformation Technology
    0.34%
  • 93

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.34%
  • 94

    Vitesse Energy Inc

    VTSEnergy
    0.34%
  • 95

    Ambarella, Inc.

    AMBAInformation Technology
    0.34%
  • 96

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.33%
  • 97

    Accelerant Holdings

    ARXUnknown
    0.33%
  • 98

    Century Communities Inc

    CCSConsumer Discretionary
    0.33%
  • 99

    Northern Oil And Gas Inc

    NOGEnergy
    0.32%
  • 100

    Sm Energy Co

    SMEnergy
    0.32%
  • 101

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 102

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.31%
  • 103

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.31%
  • 104

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.30%
  • 105

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.30%
  • 106

    Spire Inc.

    SRUtilities
    0.30%
  • 107

    Varonis Systems Inc

    VRNSInformation Technology
    0.30%
  • 108

    Constellium Se Class A

    CSTM:PAUnknown
    0.30%
  • 109

    Fluor Corp

    FLRIndustrials
    0.30%
  • 110

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.30%
  • 111

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.29%
  • 112

    Viasat Inc

    VSATInformation Technology
    0.29%
  • 113

    Sl Green Realty Corp.

    SLGReal Estate
    0.28%
  • 114

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.28%
  • 115

    Terex Corp

    TEXIndustrials
    0.28%
  • 116

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.28%
  • 117

    Spyre Therapeutics Inc

    SYREHealth Care
    0.28%
  • 118

    Cg Oncology Inc

    CGONHealth Care
    0.28%
  • 119

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.28%
  • 120

    Liquidia Technologies Inc

    LQDAHealth Care
    0.28%
  • 121

    Callaway Golf Co

    MODGConsumer Discretionary
    0.27%
  • 122

    V2X Inc

    VVXInformation Technology
    0.27%
  • 123

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.26%
  • 124

    Badger Meter, Inc.

    BMIIndustrials
    0.26%
  • 125

    Benchmark Electronics Inc

    BHEInformation Technology
    0.26%
  • 126

    Denali Therapeutics Inc

    DNLIHealth Care
    0.26%
  • 127

    Glaukos Corp.

    GKOSHealth Care
    0.26%
  • 128

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.26%
  • 129

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.25%
  • 130

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.25%
  • 131

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.25%
  • 132

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.25%
  • 133

    Netgear Inc

    NTGRInformation Technology
    0.24%
  • 134

    Orange - Adr

    ORAUtilities
    0.24%
  • 135

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.24%
  • 136

    Tenable Holdings Inc

    TENBInformation Technology
    0.24%
  • 137

    First Advantage Corp

    FAIndustrials
    0.24%
  • 138

    Maxlinear Inc

    MXLInformation Technology
    0.24%
  • 139

    Mercury Computer Sys

    MRCYIndustrials
    0.24%
  • 140

    Pacira Pharm Inc

    PCRXHealth Care
    0.23%
  • 141

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 142

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.22%
  • 143

    Newmark Group Inc

    NMRKReal Estate
    0.22%
  • 144

    Travere Therapeutics Inc

    TVTXHealth Care
    0.22%
  • 145

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.22%
  • 146

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.22%
  • 147

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.22%
  • 148

    Diversified Energy Co

    DECUnknown
    0.22%
  • 149

    Fb Financial Corp

    FBKFinancials
    0.22%
  • 150

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 151

    Brooks Automation Inc

    AZTAHealth Care
    0.21%
  • 152

    Cogent Biosciences Inc

    COGTHealth Care
    0.21%
  • 153

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.21%
  • 154

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.21%
  • 155

    Eplus Inc

    PLUSInformation Technology
    0.21%
  • 156

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.21%
  • 157

    Hims & Hers Health Inc

    HIMSHealth Care
    0.21%
  • 158

    Impinj Inc

    PIInformation Technology
    0.21%
  • 159

    Select Energy Services Inc

    WTTRIndustrials
    0.21%
  • 160

    Nve Corp

    NVECInformation Technology
    0.20%
  • 161

    Park Aerospace Corp

    PKEIndustrials
    0.20%
  • 162

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.20%
  • 163

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.20%
  • 164

    Healthcare Services Group Inc

    HCSGHealth Care
    0.20%
  • 165

    Allient Inc

    ALNTFinancials
    0.19%
  • 166

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.18%
  • 167

    Ducommun Incorporated Com

    DCOIndustrials
    0.18%
  • 168

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.18%
  • 169

    Transcat Inc

    TRNSIndustrials
    0.18%
  • 170

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.17%
  • 171

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.17%
  • 172

    Cohu Inc

    COHUInformation Technology
    0.17%
  • 173

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.17%
  • 174

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 175

    Miami International Holdings, Inc.

    MIAXFinancials
    0.17%
  • 176

    Axt Inc Com

    AXTIInformation Technology
    0.16%
  • 177

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.16%
  • 178

    Blackline Inc

    BLInformation Technology
    0.16%
  • 179

    Ceva Inc

    CEVAIndustrials
    0.16%
  • 180

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 181

    Xometry, Inc.

    XMTRInformation Technology
    0.16%
  • 182

    Omnicell

    OMCLHealth Care
    0.15%
  • 183

    Adeia Inc.

    ADEAInformation Technology
    0.15%
  • 184

    Atour Lifestyle Holdings Limited Sponsored Adr (1 Ads : 3 Ordinary)

    ATAT:SHConsumer Discretionary
    0.15%
  • 185

    Five9 Inc

    FIVNInformation Technology
    0.15%
  • 186

    Lumen Technologies Inc

    LUMNCommunication Services
    0.15%
  • 187

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 188

    Hinge Health Inc

    HNGEFinancials
    0.14%
  • 189

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 190

    Bel Fuse Inc-cl B

    BELFAInformation Technology
    0.12%
  • 191

    Navan Inc

    NAVNUnknown
    0.11%
  • 192

    Par Technology Corporation

    PARInformation Technology
    0.11%
  • 193

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 194

    Ultra Clean Hold

    UCTTInformation Technology
    0.11%
  • 195

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.10%
  • 196

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.10%
  • 197

    American Shipping Company, Asa

    AMSCIndustrials
    0.10%
  • 198

    Methode Electronics Inc., Class A

    MEIInformation Technology
    0.10%
  • 199

    Genius Sports Limited

    GENIInformation Technology
    0.08%
  • 200

    2026-10-16 iShares Russell 2000 ETF C 290

    Other
    -0.04%
  • 201

    2026-10-16 iShares Russell 2000 ETF C 288

    Other
    -0.06%
  • 202

    2026-10-16 iShares Russell 2000 ETF C 286

    Other
    -0.09%
  • 203

    2026-10-16 iShares Russell 2000 ETF C 285

    Other
    -0.12%
  • 204

    2026-11-20 iShares Russell 2000 ETF C 290

    Other
    -0.23%